Start:  Starts a new position
Add: Adds on an existing position
Stop out:  Hits stop order and exit position

“Let Winners Run”  – Healthy uptrend, stop room 5%-8%



HOME BUILDERS



“Tight Leash” – Price action sort of problematic, stop room 3%-5%

12/9/2017 Started SBUX

12/7/2017 Started TCEHY, SQ, FLT

12/6/2017 Added GOOGL

11/29/2017: Most high tech names hit stop, TCHEY, WB, NVDA, AVGO, MU, NFLX;

11/28/2017: Added KBH, AMTD, XLF; Took profit in RHT, VMW, ADBE, PYPL, BABA

11/9/2017: SOHU Stopped out, sohu negative reaction to SOGO IPO; Started KBH, MU

11/1/2017: Started SOHU, anticipating SOGO IPO; AVGO

Oct 2017: Earning season, positions rebalanced (BIDU, EDU stopped out) to reflect earnings

10/5 Started NFLX

 

 

Old trades have been moved to “Historical Trades